Mercer Passive Global Equity Fund A4-0.0750-USD/ IE00BJCYNP83 /
| NAV03/10/2024 | Diferencia-0.4200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 147.0000USD | -0.28% | reinvestment | Equity Worldwide | Mercer Global IM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 6.78 | 7.03 | -4.47 | - |
| 2023 | 7.35 | -2.28 | 3.28 | 1.71 | -0.56 | 5.95 | 3.37 | -2.53 | -4.49 | -2.80 | 9.66 | 5.00 | +25.03% |
| 2024 | 1.28 | 4.32 | 3.00 | -3.85 | 4.60 | 2.23 | 1.67 | 2.57 | 1.84 | -1.38 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.37% | 12.26% | 11.33% | -% | -% |
| Índice de Sharpe | 1.78 | 1.19 | 2.68 | - | - |
| El mes mejor | +5.00% | +4.60% | +9.66% | +9.66% | - |
| El mes peor | -3.85% | -3.85% | -3.85% | -4.49% | - |
| Pérdida máxima | -8.53% | -8.53% | -8.53% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Mercer Passive Global Equity Fun... | reinvestment | 201.8600 | +30.43% | +26.54% | |
| Mercer Passive Global Equity Fun... | reinvestment | 247.7600 | +30.13% | +25.77% | |
| Mercer Passive Global Equity Fun... | reinvestment | 328.4700 | +26.88% | +35.85% | |
| Mercer Passive Global Equity Fun... | reinvestment | 256.0100 | +30.00% | +25.38% | |
| Mercer Passive Global Equity Fun... | reinvestment | 126.1200 | +32.09% | - | |
| Mercer Passive Global Equity Fun... | reinvestment | 132.5700 | +27.09% | - | |
| Mercer Passive Global Equity Fun... | reinvestment | 129.1200 | +23.12% | - | |
| Mercer Passive Global Equity Fun... | reinvestment | 147.0000 | +33.62% | - | |
| Mercer Passive Global Equity Fun... | reinvestment | 132.2600 | +30.34% | - | |
| Mercer Passive Global Equity Fun... | reinvestment | 132.3600 | +30.42% | - | |
| Mercer Passive Global Equity Fun... | reinvestment | 133.2100 | +27.05% | - | |
| Mercer Passive Global Equity Fun... | reinvestment | 102.1900 | - | - | |
| Mercer Passive Global Equity Fun... | reinvestment | 10,266.0195 | - | - |
Performance
| Año hasta la fecha | +17.21% | ||
|---|---|---|---|
| 6 Meses | +8.59% | ||
| Promedio móvil | +33.62% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +46.88% | ||
| Año | |||
| 2023 | +25.03% | ||
